ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.24 EUR | -0.66% |
|
+0.05% | -1.85% |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.
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| Date | Price | Change |
|---|---|---|
| 07/24/07 | 66.24 | -0.66% |
| 06/24/06 | 66.68 | +0.06% |
| 05/24/05 | 66.64 | +0.20% |
| 04/24/04 | 66.51 | -0.03% |
| 03/24/03 | 66.53 | +0.48% |
Other stock markets
Real-time Borsa Italiana
Last update June 07, 2024 at 09:14 pm IST
More quotesETF Ratings
 |
Description
| IE00B9M6RS56 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/07/2013
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 2,055 M€ |
|---|---|
| AuM 1M | 2,030 M€ |
| AuM 3 months | 2,134 M€ |
| AuM 6 months | 2,148 M€ |
| AuM 12 months | 2,301 M€ |
- Stock Market
- ETF
- EMBE ETF
